| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 51.650 | 800,000 | 900,000 | 1.324 | 550,000 | 0.023 | 250,000 | 0.022 |
| 02/12/2025 | 0.022 | 52.400 | 0 | 1,200,000 | 1.765 | ||||
| 01/12/2025 | 0.022 | 52.750 | 0 | 1,200,000 | 1.765 | ||||
| 28/11/2025 | 0.024 | 52.300 | 200,000 | 1,200,000 | 1.765 | 200,000 | 0.025 | ||
| 27/11/2025 | 0.026 | 52.600 | 705,000 | 1,000,000 | 1.471 | 405,000 | 0.032 | 300,000 | 0.028 |
| 26/11/2025 | 0.029 | 52.400 | 605,000 | 1,105,000 | 1.625 | 200,000 | 0.030 | 405,000 | 0.029 |
| 25/11/2025 | 0.031 | 52.700 | 520,000 | 900,000 | 1.324 | 160,000 | 0.033 | 360,000 | 0.031 |
| 24/11/2025 | 0.043 | 51.600 | 0 | 700,000 | 1.029 | ||||
| 21/11/2025 | 0.047 | 51.300 | 0 | 700,000 | 1.029 | ||||
| 20/11/2025 | 0.038 | 51.800 | 500,000 | 700,000 | 1.029 | 100,000 | 0.040 | 400,000 | 0.039 |
| 19/11/2025 | 0.044 | 51.600 | 0 | 400,000 | 0.588 | ||||
| 18/11/2025 | 0.052 | 51.400 | 370,000 | 400,000 | 0.588 | 185,000 | 0.058 | 185,000 | 0.058 |
| 17/11/2025 | 0.050 | 51.500 | 150,000 | 400,000 | 0.588 | 75,000 | 0.053 | 75,000 | 0.055 |
| 14/11/2025 | 0.045 | 51.850 | 0 | 400,000 | 0.588 | ||||
| 13/11/2025 | 0.043 | 52.250 | 200,000 | 400,000 | 0.588 | 100,000 | 0.043 | 100,000 | 0.042 |
| 12/11/2025 | 0.043 | 52.250 | 490,000 | 400,000 | 0.588 | 245,000 | 0.041 | 245,000 | 0.041 |
| 11/11/2025 | 0.042 | 52.100 | 400,000 | 400,000 | 0.588 | 200,000 | 0.050 | 200,000 | 0.049 |
| 10/11/2025 | 0.051 | 51.500 | 0 | 400,000 | 0.588 | ||||
| 07/11/2025 | 0.057 | 51.250 | 200,000 | 400,000 | 0.588 | 100,000 | 0.057 | 100,000 | 0.058 |
| 06/11/2025 | 0.064 | 51.200 | 430,000 | 400,000 | 0.588 | 215,000 | 0.062 | 215,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |